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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$702K
Cap. Flow
+$11.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
174
Reduced
153
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
DUK icon
Duke Energy
DUK
+$2.56M
3
MO icon
Altria Group
MO
+$1.83M
4
PM icon
Philip Morris
PM
+$1.82M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
COST icon
Costco
COST
+$1.65M
4
O icon
Realty Income
O
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$971K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 10.45%
3 Healthcare 7.91%
4 Consumer Discretionary 6.46%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33K 0.02%
363
-34
-9% -$3.11K
IXG icon
352
iShares Global Financials ETF
IXG
$697M
$33K 0.02%
539
-149
-22% -$9.99K
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$33K 0.02%
1,929
-102
-5% -$1.91K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$33K 0.02%
751
– –
HPE icon
355
Hewlett Packard
HPE
$72.4B
$32K 0.02%
2,631
-159
-6% -$2.16K
REMX icon
356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$32K 0.02%
386
– –
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32K 0.02%
164
-438
-73% -$94K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31K 0.02%
622
-736
-54% -$37K
IGF icon
359
iShares Global Infrastructure ETF
IGF
$10.6B
$31K 0.02%
739
-80
-10% -$3.77K
IYLD icon
360
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$31K 0.02%
1,711
-1,440
-46% -$28.5K
PSK icon
361
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$31K 0.02%
900
+80
+10% +$2.91K
AIG icon
362
American International
AIG
$40.6B
$30K 0.02%
+633
New +$33.3K
BND icon
363
Vanguard Total Bond Market
BND
$161B
$30K 0.02%
419
-8,696
-95% -$651K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$30K 0.02%
294
-186
-39% -$20.9K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K 0.01%
611
+391
+178% +$20K
IXC icon
366
iShares Global Energy ETF
IXC
$2.72B
$28K 0.01%
851
-3,051
-78% -$107K
KBWD icon
367
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$28K 0.01%
2,049
+291
+17% +$4.96K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$28K 0.01%
476
– –
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$27K 0.01%
298
-82
-22% -$8.16K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$46B
$26K 0.01%
+509
New +$28.3K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26K 0.01%
756
-24
-3% -$902
JCPB icon
372
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$25K 0.01%
544
– –
PSCF icon
373
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$25K 0.01%
+566
New +$28.6K
SDEM icon
374
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$25K 0.01%
1,146
+41
+4% +$983
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K 0.01%
301
-10
-3% -$855
13 14
15
16 17

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Alliance held 564 positions worth $196M, down 0.36% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Alliance deployed $11.3M of net new capital in Q3 2022, opening 64 new positions and adding to 174 existing holdings. Its largest new stake was Waste Management: 4,349 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $2.82M trimmed.

  • Founders Financial Alliance's largest Q3 2022 buy was Waste Management: 4,349 shares worth $697K.
  • Founders Financial Alliance added most to Apple in Q3 2022, an estimated $4.08M increase.
  • Founders Financial Alliance's biggest Q3 2022 reduction was Tesla, cutting an estimated $2.82M.
  • Founders Financial Alliance fully exited Charles Schwab in Q3 2022, selling an estimated $971K.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Founders Financial Alliance opened 64 new positions and closed 88 in Q3 2022.
  • Founders Financial Alliance's portfolio value fell 0.36% quarter-over-quarter to $196M.

Based on Founders Financial Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.